MOLDTEK TECHNOLOGIES
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MOLDTEK TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹37 Cr | ₹39 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr |
Adjustment | ₹8.95 Cr | ₹8.15 Cr | ₹3.62 Cr | ₹1.79 Cr | ₹8.97 Cr |
Changes In working Capital | ₹-4.02 Cr | ₹-4.10 Cr | ₹-1.83 Cr | ₹3.31 Cr | ₹-1.62 Cr |
Cash Flow after changes in Working Capital | ₹42 Cr | ₹43 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹34 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-4.52 Cr | ₹-11 Cr | ₹-7.30 Cr | ₹-2.83 Cr | ₹-3.02 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-3.28 Cr | ₹-8.24 Cr | ₹-5.94 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹19 Cr | ₹-0.12 Cr | ₹7.78 Cr | ₹3.10 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹12 Cr | ₹13 Cr | ₹4.73 Cr | ₹1.64 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹49 Cr | ₹32 Cr | ₹12 Cr | ₹13 Cr | ₹4.73 Cr |
Compare Cashflow Statement of peers of MOLDTEK TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOLDTEK TECHNOLOGIES | ₹581.9 Cr | -3.1% | -1.3% | -27.7% | Stock Analytics | |
DHRUV CONSULTANCY SERVICES | ₹222.2 Cr | -11.7% | -6.3% | 110.2% | Stock Analytics |
MOLDTEK TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOLDTEK TECHNOLOGIES | -3.1% |
-1.3% |
-27.7% |
SENSEX | -3.9% |
1.8% |
10.1% |
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